D.K.W. ENGINEERING LIMITED

Company number 00948939 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £1,100,088 Net assets 2017: £1,288,535 Net assets 2018: £1,405,637 Net assets 2019: £1,545,391 Net assets 2020: £1,750,890 Net assets 2021: £1,962,031 Net assets 2022: £2,143,797 Net assets 2023: £2,244,864 Net assets 2024: £2,471,869 Net assets 2025: £2,537,925 Net assets Total liabilities 2016: -£728,201 Total liabilities 2017: -£697,975 Total liabilities 2018: -£723,719 Total liabilities 2019: -£730,385 Total liabilities 2020: -£704,818 Total liabilities 2021: -£676,619 Total liabilities 2022: -£703,619 Total liabilities 2023: -£683,867 Total liabilities 2024: -£729,015 Total liabilities 2025: -£833,627 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 34 2025: 34

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£833,627 £2,537,925 £437,160 34
2024-02-29 -£729,015 £2,471,869 £484,740 34
2023-02-28 -£683,867 £2,244,864 £392,504
2022-02-28 -£703,619 £2,143,797 £251,388
2021-02-28 -£676,619 £1,962,031 £230,307
2020-02-29 -£704,818 £1,750,890 £128,039
2019-02-28 -£730,385 £1,545,391 £104,051
2018-02-28 -£723,719 £1,405,637 £91,816
2017-02-28 -£697,975 £1,288,535 £96,194
2016-02-29 -£728,201 £1,100,088 £1,346

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£0
Owed by customers
£766,588
Owed to suppliers
£249,235